Financial results - SATFOR-EX S.R.L.

Financial Summary - Satfor-Ex S.r.l.
Unique identification code: 36553729
Registration number: J14/351/2016
Nace: 220
Sales - Ron
296.296
Net Profit - Ron
-6.849
Employee
7
The most important financial indicators for the company Satfor-Ex S.r.l. - Unique Identification Number 36553729: sales in 2023 was 296.296 euro, registering a net profit of -6.849 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satfor-Ex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.420 20.897 35.889 86.022 106.790 101.667 193.648 296.296
Total Income - EUR - - 3.420 20.897 35.916 87.135 106.336 107.218 194.502 293.350
Total Expenses - EUR - - 3.401 14.600 33.750 69.189 96.122 89.506 164.509 297.236
Gross Profit/Loss - EUR - - 19 6.297 2.166 17.946 10.214 17.713 29.992 -3.886
Net Profit/Loss - EUR - - -83 5.990 1.807 17.086 9.302 16.696 28.056 -6.849
Employees - - 0 2 3 3 5 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.5%, from 193.648 euro in the year 2022, to 296.296 euro in 2023. The Net Profit decreased by -27.971 euro, from 28.056 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satfor-Ex S.r.l. - CUI 36553729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.438 8.217 5.203 3.570 9.205 10.697 18.375 16.087
Current Assets - - 47 7.650 14.355 33.984 56.192 49.050 98.949 97.264
Inventories - - 0 0 27 9.622 3.292 8.490 25.527 49.862
Receivables - - 0 7.207 409 1.478 4.127 14.089 34.473 36.358
Cash - - 47 443 13.919 22.883 48.772 26.471 38.949 11.044
Shareholders Funds - - -39 5.951 7.649 22.815 14.923 22.192 28.104 -6.801
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.524 9.916 11.908 14.739 50.474 37.555 89.219 120.152
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.264 euro in 2023 which includes Inventories of 49.862 euro, Receivables of 36.358 euro and cash availability of 11.044 euro.
The company's Equity was valued at -6.801 euro, while total Liabilities amounted to 120.152 euro. Equity decreased by -34.820 euro, from 28.104 euro in 2022, to -6.801 in 2023.

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